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Short Trade on UNI

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Short Trade on UNI 04 Sep 2025 at 18:29:48

Take profit at 9.2789 (0.4 %) and Stop Loss at 9.3346 (0.2 %)

Short Trade on UNI

The 04 Sep 2025 at 18:29:48

With 430.7128 UNI at 9.316$ per unit.

Position size of 4012.5201 $

Take profit at 9.2789 (0.4 %) and Stop Loss at 9.3346 (0.2 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.735792

15m : -0.138351

1H : -0.161128

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01238257552
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 9.28716
  4. ema21 : 9.35969
  5. ema50 : 9.44837
  6. ema100 : 9.51142
  7. price_ema9_diff : 0.00310508
  8. ema9_ema21_diff : -0.00774994
  9. ema21_ema50_diff : -0.00938532
  10. price_ema100_diff : -0.0205465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161897
  14. ema_slope_21 : -0.14998
  15. ema_slope_50 : -0.0874589
  16. ema_slope_100 : -0.0526313
  17. rsi : 0.425652
  18. adx : 0.27241
  19. kc_percentage : 0.37512
  20. kc_width_percentage : 0.0328667
  21. volume_ema_diff : -0.527833
  22. volume_ema1 : 608826.32471368
  23. volume_ema2 : 1289432.7749308
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 9.28299
  27. ema21 : 9.26756
  28. ema50 : 9.30985
  29. ema100 : 9.40073
  30. price_ema9_diff : 0.0035552
  31. ema9_ema21_diff : 0.00166553
  32. ema21_ema50_diff : -0.00454276
  33. price_ema100_diff : -0.00901371
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0625128
  37. ema_slope_21 : 0.0178882
  38. ema_slope_50 : -0.0215131
  39. ema_slope_100 : -0.0316997
  40. rsi : 0.564953
  41. adx : 0.252375
  42. kc_percentage : 0.890292
  43. kc_width_percentage : 0.0133503
  44. volume_ema_diff : -0.776215
  45. volume_ema1 : 68800.870855735
  46. volume_ema2 : 307442.12827527
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 9.30578
  50. ema21 : 9.29082
  51. ema50 : 9.26782
  52. ema100 : 9.26334
  53. price_ema9_diff : 0.00109782
  54. ema9_ema21_diff : 0.00161018
  55. ema21_ema50_diff : 0.00248188
  56. price_ema100_diff : 0.00568398
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0277578
  60. ema_slope_21 : 0.028067
  61. ema_slope_50 : 0.0201355
  62. ema_slope_100 : 0.00982986
  63. rsi : 0.65546
  64. adx : 0.197894
  65. kc_percentage : 1.02171
  66. kc_width_percentage : 0.00492704
  67. volume_ema_diff : -0.588002
  68. volume_ema1 : 22648.537959102
  69. volume_ema2 : 54972.500928346
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110045
  74. 5m_price_ema100_diff: 
    0.00669837
  75. 5m_price: 
    110782
  76. 5m_correlation_with_coin: 
    0.735792
  77. btc_indicators
  78. 15m_ema100: 
    110577
  79. 15m_price_ema100_diff: 
    -0.000842127
  80. 15m_price: 
    110484
  81. 15m_correlation_with_coin: 
    -0.138351
  82. btc_indicators
  83. 1H_ema100: 
    110321
  84. 1H_price_ema100_diff: 
    0.00417537
  85. 1H_price: 
    110782
  86. 1H_correlation_with_coin: 
    -0.161128
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:29:48		 04 Sep 2025
18:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.316 9.3346 9.2789 1.99 3.747
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 9.316
  • Stop Loss: 9.3346
  • Take Profit: 9.2789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3346 - 9.316 = 0.018599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.316 - 9.2789 = 0.037100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037100000000001 / 0.018599999999999 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
4012.5201 100 430.7128 40.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.018599999999999

Taille de position = 8 / 0.018599999999999 = 430.11

Taille de position USD = 430.11 x 9.316 = 4006.9

Donc, tu peux acheter 430.11 avec un stoploss a 9.3346

Avec un position size USD de 4006.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.018599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.037100000000001 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 430.11
  • Taille de position USD 4006.9
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
0.4 % 15.98 $
SL % Target SL $ Target
0.2 % 8.01 $
PNL PNL %
-8.01 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7407 % 370.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2789
            [entry_price] => 9.316
            [stop_loss] => 9.33646
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2789
            [entry_price] => 9.316
            [stop_loss] => 9.33832
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2789
            [entry_price] => 9.316
            [stop_loss] => 9.34018
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2789
            [entry_price] => 9.316
            [stop_loss] => 9.3439
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.072999999999999
            [rr_ratio] => 0.51
            [high] => 9.38900000
            [low] => 9.27900000
            [mfe_pct] => 0.4
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:29:48-04:00
            [end_at] => 2025-09-04T20:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.149
            [rr_ratio] => 0.25
            [high] => 9.46500000
            [low] => 9.27900000
            [mfe_pct] => 0.4
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:29:48-04:00
            [end_at] => 2025-09-05T01:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.31900000
            [high_after] => 9.41600000
            [low_before] => 9.16400000
            [low_after] => 9.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)